GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+6.78%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.43B
AUM Growth
-$467M
(-25%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-37.68%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,124
New
445
Increased
601
Reduced
594
Closed
467
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$6.91M |
| 2 |
General Dynamics
GD
|
$6.69M |
| 3 |
Ecolab
ECL
|
$6.64M |
| 4 |
NRG Energy
NRG
|
$5.89M |
| 5 |
FedEx
FDX
|
$5.67M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$20.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 3 |
Starbucks
SBUX
|
$15.8M |
| 4 |
Oracle
ORCL
|
$15.8M |
| 5 |
Aptiv
APTV
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$81.2B
| $2.4M | 0.17% |
23,289
-80,884
| -78% | -$8.32M |
|
102
CVS Health
CVS
$93.5B
| $2.39M | 0.17% |
24,854
-14,450
| -37% | -$1.39M |
|
|
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
| $2.39M | 0.17% |
28,436
+9,289
| +49% | +$780K |
|
104
Best Buy
BBY
$16.3B
| $2.38M | 0.17% |
60,924
+20,733
| +52% | +$808K |
|
105
TE Connectivity
TEL
$61.6B
| $2.37M | 0.17% |
37,477
-180,187
| -83% | -$11.4M |
|
106
Repligen
RGEN
$6.78B
| $2.36M | 0.16% |
119,403
+21,654
| +22% | +$429K |
|
107
Kroger
KR
$44.9B
| $2.35M | 0.16% |
73,186
+56,322
| +334% | +$1.81M |
|
|
SVU
108
DELISTED
SUPERVALU Inc.
SVU
| $2.35M | 0.16% |
34,544
+18,665
| +118% | +$1.27M |
|
109
Edwards Lifesciences
EW
$47.5B
| $2.33M | 0.16% |
+109,908
| New | +$2.33M |
|
|
AAN.A
110
DELISTED
AARON'S INC CL-A
AAN.A
| $2.33M | 0.16% |
76,267
-5,621
| -7% | -$172K |
|
111
Colgate-Palmolive
CL
$67.6B
| $2.32M | 0.16% |
+33,591
| New | +$2.32M |
|
112
Covenant Logistics
CVLG
$602M
| $2.31M | 0.16% |
170,720
-9,552
| -5% | -$129K |
|
113
Darden Restaurants
DRI
$24.5B
| $2.31M | 0.16% |
+44,008
| New | +$2.31M |
|
114
Visa
V
$681B
| $2.3M | 0.16% |
35,004
-22,860
| -40% | -$1.5M |
|
115
Usana Health Sciences
USNA
$580M
| $2.29M | 0.16% |
44,700
-3,200
| -7% | -$164K |
|
|
ARUN
116
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.28M | 0.16% |
125,329
+85,512
| +215% | +$1.55M |
|
117
Abbott
ABT
$231B
| $2.27M | 0.16% |
50,469
-209,835
| -81% | -$9.45M |
|
118
Hasbro
HAS
$11.3B
| $2.27M | 0.16% |
41,285
+36,647
| +790% | +$2.01M |
|
119
Kimco Realty
KIM
$15.4B
| $2.27M | 0.16% |
90,258
+28,721
| +47% | +$722K |
|
120
International Paper
IP
$25.5B
| $2.24M | 0.16% |
44,198
+20,332
| +85% | +$1.03M |
|
121
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.22M | 0.15% |
+5,400
| New | +$2.22M |
|
122
Aon
AON
$80.5B
| $2.2M | 0.15% |
23,216
+20,846
| +880% | +$1.98M |
|
123
Altria Group
MO
$112B
| $2.2M | 0.15% |
+44,678
| New | +$2.2M |
|
|
LTS
124
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.2M | 0.15% |
556,640
+65,800
| +13% | +$260K |
|
125
1-800-Flowers.com
FLWS
$329M
| $2.19M | 0.15% |
265,580
+1,500
| +0.6% | +$12.4K |
|